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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$214M
AUM Growth
+$3.7M
(+1.8%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.09M |
| 2 |
Verizon
VZ
|
+$624K |
| 3 |
GSK
GSK
|
+$623K |
| 4 |
Kimco Realty
KIM
|
+$611K |
| 5 |
Chevron
CVX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.22M |
| 3 |
Vodafone
VOD
|
+$799K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$743K |
| 5 |
Southern Copper
SCCO
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.8M | 5.97% |
327,172
-4,670
| -1% | -$178K |
|
2
Bank of America
BAC
$435B
| $10.9M | 5.1% |
634,736
+8,388
| +1% | +$141K |
|
3
Alerian MLP ETF
AMLP
$13B
| $5.77M | 2.7% |
65,300
+538
| +0.8% | +$47.2K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.2M | 2.43% |
88,040
-3,980
| -4% | -$245K |
|
5
Invesco Financial Preferred ETF
PGF
$676M
| $4.9M | 2.29% |
275,570
+6,890
| +3% | +$120K |
|
6
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.52M | 2.11% |
106,926
-4,457
| -4% | -$183K |
|
7
ExxonMobil
XOM
$651B
| $4.46M | 2.08% |
45,657
-1,150
| -2% | -$110K |
|
8
Vanguard Health Care ETF
VHT
$18.2B
| $3.64M | 1.7% |
34,010
-2,220
| -6% | -$235K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 1.63% |
75,124
-1,674
| -2% | -$77.2K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.43M | 1.6% |
44,670
-2,230
| -5% | -$174K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $3.32M | 1.55% |
29,580
-2,501
| -8% | -$276K |
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.26M | 1.52% |
267,375
+1,450
| +0.5% | +$17K |
|
13
Biogen
BIIB
$29.9B
| $3.13M | 1.46% |
10,235
+180
| +2% | +$57.1K |
|
14
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.11M | 1.45% |
125,275
+2,350
| +2% | +$58.4K |
|
|
FMO
15
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.07M | 1.43% |
23,620
+1,148
| +5% | +$146K |
|
16
Cognizant
CTSH
$21.5B
| $2.88M | 1.35% |
56,960
+1,800
| +3% | +$90K |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.88M | 1.35% |
69,540
-3,740
| -5% | -$149K |
|
18
AT&T
T
$165B
| $2.85M | 1.33% |
107,611
-933
| -0.9% | -$23.4K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 1.31% |
38,425
-350
| -0.9% | -$25K |
|
20
Rayonier
RYN
$6.49B
| $2.78M | 1.3% |
89,350
+5,638
| +7% | +$170K |
|
21
Deere & Co
DE
$170B
| $2.72M | 1.27% |
29,958
+800
| +3% | +$70K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 1.24% |
42,680
+1,200
| +3% | +$68.4K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $2.65M | 1.24% |
103,463
| – | – |
|
24
Cummins
CMI
$91.7B
| $2.64M | 1.23% |
17,700
+875
| +5% | +$122K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.63M | 1.23% |
89,020
-4,260
| -5% | -$122K |
|
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IMA Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
- IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
- IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
- IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
- IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.